FVAL ETF

$81.91

AUM$1.4B

TER0.15%

Holdings138

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FVAL ETF

$81.91

Fidelity Value Factor ETF

AUM$1.4B

TER0.15%

Holdings138

See how much of FVAL you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FVAL holds 44.1% of its assets in its 10 largest positions as of Oct 2, 2026. FVAL is Fidelity Value Factor ETF.

Showing the top 10 of 138 holdings · as of Oct 2, 2026

Top 10 weight

44.07%

FVAL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	NVIDIA CorpInfo Tech · Semiconductors	8.29%	8.3%	480,665	$112.45M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.32%	15.6%	297,436	$99.25M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.82%	21.4%	152,412	$78.88M
4	GOOGL	Alphabet Inc Cl A	4.84%	26.3%	191,091	$65.64M
5	FTBFX	Fidelity Cash Central Fund	4.82%	31.1%	65,390,596	$65.40M
6	AMZN	Amazon.com Inc	3.38%	34.5%	182,479	$45.90M
7	AVGO	Broadcom Inc	2.89%	37.4%	110,441	$39.22M
8	MU	Micron Technology Inc .	2.57%	39.9%	32,441	$34.87M
9	META	Meta Platforms Inc Class A	2.32%	42.3%	43,131	$31.40M
10	BRK.B	Berkshire Hathaway, Inc.	1.82%	44.1%	48,980	$24.62M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FVAL ETF Top Holdings

FVAL holdings top 10 positions. The top 10 holdings account for 44.1% of the fund, led by NVIDIA Corporation at 8.3%, Apple, Inc at 7.3%, Microsoft Corp at 5.8%.

FVAL portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 38.6%.

FVAL sectors provide a detailed breakdown. FVAL overlap shows how holdings compare to other funds in your portfolio.

Compare FVAL

FVAL vs SPY FVAL vs QQQ FVAL vs VOO FVAL vs VTI FVAL vs IVV FVAL vs SCHD FVAL vs VYM FVAL vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	NVIDIA Corporation	Information Technology	8.29%
2	AAPL	Apple, Inc	Information Technology	7.32%
3	MSFT	Microsoft Corp	Information Technology	5.82%
4	GOOGL	Alphabet Inc Cl A	Communication Services	4.84%
5	FTBFX	Fidelity Cash Central Fund	Financials	4.82%
6	AMZN	Amazon.Com Inc	Consumer Discretionary	3.38%
7	AVGO	Broadcom Inc	Information Technology	2.89%
8	MU	Micron Technology Inc .	Information Technology	2.57%
9	META	Meta Platforms Inc Class A	Communication Services	2.32%
10	BRK.B	Berkshire Hathaway, Inc.	Industrials	1.82%

FVAL ETF

FVAL ETF Top Holdings

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Holdings Distribution